Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
WSFS Financial
WSFS
$3.1B
| $694K | ﹤0.01% |
17,976
+1,993
| +12% | +$76.9K |
|
2352
Shenandoah Telecom
SHEN
$754M
| $693K | ﹤0.01% |
15,627
+7,082
| +83% | +$314K |
|
2353
ATN International
ATNI
$239M
| $692K | ﹤0.01% |
12,273
+3,382
| +38% | +$191K |
|
|
AKRX
2354
DELISTED
Akorn, Inc.
AKRX
| $692K | ﹤0.01% |
196,777
-12,272
| -6% | -$43.2K |
|
|
AHT
2355
Ashford Hospitality Trust
AHT
$37.7M
| $691K | ﹤0.01% |
147
+46
| +46% | +$216K |
|
2356
Travelzoo
TZOO
$105M
| $691K | ﹤0.01% |
51,545
+26,184
| +103% | +$351K |
|
|
TERP
2357
DELISTED
TerraForm Power, Inc
TERP
| $691K | ﹤0.01% |
50,251
+26,452
| +111% | +$364K |
|
|
RDUS
2358
DELISTED
Radius Recycling
RDUS
| $688K | ﹤0.01% |
28,719
-21,704
| -43% | -$520K |
|
2359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $688K | ﹤0.01% |
11,708
-2,900
| -20% | -$170K |
|
2360
Ezcorp Inc
EZPW
$1.05B
| $687K | ﹤0.01% |
73,822
-2,363
| -3% | -$22K |
|
|
QTNT
2361
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $683K | ﹤0.01% |
1,893
+1,450
| +327% | +$523K |
|
2362
CBIZ
CBZ
$2.92B
| $681K | ﹤0.01% |
33,658
-5,396
| -14% | -$109K |
|
|
CBIO
2363
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $681K | ﹤0.01% |
547
+423
| +341% | +$527K |
|
2364
Vanguard Financials ETF
VFH
$12.9B
| $681K | ﹤0.01% |
10,551
+2,000
| +23% | +$129K |
|
2365
Matrix Service
MTRX
$358M
| $680K | ﹤0.01% |
34,685
+20,798
| +150% | +$408K |
|
2366
Angi Inc
ANGI
$768M
| $679K | ﹤0.01% |
4,395
+278
| +7% | +$42.9K |
|
2367
Galectin Therapeutics
GALT
$289M
| $677K | ﹤0.01% |
132,391
-42,212
| -24% | -$216K |
|
2368
Insteel Industries
IIIN
$750M
| $677K | ﹤0.01% |
32,349
+21,329
| +194% | +$446K |
|
2369
Mr. Cooper
COOP
$14.2B
| $676K | ﹤0.01% |
70,431
+33,740
| +92% | +$324K |
|
2370
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $675K | ﹤0.01% |
21,933
| – | – |
|
2371
Kinsale Capital Group
KNSL
$9.9B
| $675K | ﹤0.01% |
9,840
+904
| +10% | +$62K |
|
2372
Banco Macro
BMA
$2.7B
| $674K | ﹤0.01% |
14,720
+3,005
| +26% | +$138K |
|
2373
Coeur Mining
CDE
$10.8B
| $674K | ﹤0.01% |
165,242
+18,548
| +13% | +$75.7K |
|
2374
Orion
OEC
$507M
| $673K | ﹤0.01% |
35,454
-17,326
| -33% | -$329K |
|
2375
Winnebago Industries
WGO
$936M
| $673K | ﹤0.01% |
21,584
-27,038
| -56% | -$843K |
|